LRGW Investments Limited
Registered name: LRGW INVESTMENTS LIMITED
LRGW Investments Limited made £64.7m revenue and £903k profit in the year to 30 Jun 2024.
LRGW Investments Limited’s revenue grew 39% to £64.7m in the year to 30 Jun 2024, with £903k profit and 104 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2023 | 30 Jun 2024 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £46.6m | £64.7m |
| Cost of sales | £35.4m | £47.3m |
| Gross profit | £11.2m | £17.4m |
| Operating profit | £5.3m | £2.9m |
| Profit before tax | £5.3m | £3m |
| Profit after tax | £1.1m | £903k |
| Profit (best available) | £1.1m | £903k |
| Staff costs | £6.1m | £9.2m |
| Employees (average) | 92 | 104 |
| Ratios | ||
| Profit margin | 2.3% | 1.4% |
| Gross margin | 24.1% | 27% |
| Revenue per employee | £507k | £622k |
| Profit per employee | £11.5k | £8.7k |
| Cash conversion | 26.1% | 281.8% |
| Growth (year on year) | ||
| Revenue growth | — | ▲38.9% |
| Profit growth | — | ▼14.5% |
| Headcount growth | — | ▲13% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £1.1m | £370k |
| Net assets | £1.1m | £2m |
| Fixed assets | £16.1k | £1.1m |
| Current assets | £1.1m | £870k |
| Debtors | £18.1m | £12.6m |
| Cash from operations | £1.4m | £8.2m |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 |
How the business works
- Profit margin
- 1.4%
- Profit ÷ revenue.
- Gross margin
- 27%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £622k
- Revenue ÷ average employees.
- Profit per employee
- £8.7k
- Profit ÷ average employees.
- Cash conversion
- 281.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.5%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲85%
- Now £2m
- Cash at bank
- ▼65%
- Now £370k
- Headcount
- ▲13%
- Now 104
- Deferred income
- —
- Now —
- Fixed assets
- ▲6853%
- Now £1.1m
Group structure
Subsidiaries (1)
- TFP International LimitedRev. £75.6m · Profit £3.5m
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2024 (profit £903k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.